Acadian Asset Management’s Vertex Energy, Inc VTNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-104,871	Closed	-$158K	–	2049
2019 Q2	$158K	Hold	104,871	–	–	﹤0.01%	1283
2019 Q1	$170K	Buy	104,871 +14,711	+16%	+$23.8K	﹤0.01%	1393
2018 Q4	$92K	Buy	90,160 +82,445	+1,069%	+$84.1K	﹤0.01%	1284
2018 Q3	$13K	Buy	+7,715	New	+$13K	﹤0.01%	1542